TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.94%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
70
New
3
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.8M |
| 2 |
Corning
GLW
|
$1.18M |
| 3 |
Transocean
RIG
|
$968K |
| 4 |
Apple
AAPL
|
$266K |
| 5 |
Edwards Lifesciences
EW
|
$216K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.91M |
| 2 |
Applied Materials
AMAT
|
$1.13M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$111K |
| 4 |
EK
EASTMAN KODAK CO
EK
|
$64K |
| 5 |
Waters Corp
WAT
|
$37.7K |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Energy | 21.66% |
| 3 | Healthcare | 19.35% |
| 4 | Technology | 13.37% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $977K | 0.41% |
35,270
| – | – |
|
52
AT&T
T
$208B
| $941K | 0.4% |
27,817
+1,550
| +6% | +$52.4K |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $898K | 0.38% |
33,642
-86
| -0.3% | -$2.3K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $793K | 0.34% |
35,270
| – | – |
|
55
Kemper
KMPR
$3.41B
| $790K | 0.33% |
23,518
| – | – |
|
56
Merck
MRK
$214B
| $681K | 0.29% |
14,307
+466
| +3% | +$22.2K |
|
57
Johnson Controls International
JCI
$69.3B
| $568K | 0.24% |
13,680
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $505K | 0.21% |
9,777
| – | – |
|
59
Verizon
VZ
$185B
| $503K | 0.21% |
10,782
-100
| -0.9% | -$4.67K |
|
60
IBM
IBM
$225B
| $489K | 0.21% |
2,640
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $463K | 0.2% |
10,000
| – | – |
|
62
RTX Corp
RTX
$212B
| $345K | 0.15% |
3,200
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $337K | 0.14% |
7,730
+315
| +4% | +$13.7K |
|
64
Oracle
ORCL
$633B
| $262K | 0.11% |
7,900
| – | – |
|
65
ING
ING
$70.6B
| $231K | 0.1% |
20,388
| – | – |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $223K | 0.09% |
2,400
| – | – |
|
|
67
Edwards Lifesciences
EW
$48B
| $216K | 0.09% |
+3,105
| New | +$216K |
|
68
Cabot Corp
CBT
$4.3B
| $205K | 0.09% |
+4,800
| New | +$205K |
|
|
69
Applied Materials
AMAT
$126B
| – | – |
-75,540
| Closed | -$1.13M |
|
|
EK
70
DELISTED
EASTMAN KODAK CO
EK
| – | – |
-504,185
| Closed | -$64K |
|